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LIC MF Value Fund Direct Payout of Income Distribution cum Cap Wdrl

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previously known as LIC MF Long Term Value Dir IDCW-P until

25.946 (-0.292%)
NAV on November 21, 2024
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 138 cr
Turnover Ratio
Expense Ratio 1.63%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: -4.24%
  • 1Y: 31.32%
  • 3M: -4.74%
  • 3Y: 15.52%
  • 6M: 10.20%
  • 5Y: 19.70%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Nikhil Rungta (Since 5 months) Mahesh Bendre (Since 5 months)
ISIN INF397L01KR1
Fund Family IDBI
P/E Ratio 28.84
P/B Ratio 3.25
Launch Date August 20, 2018
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 1.75
Beta 0.95
R-Squared 93.06
Info Ratio 0.42
Tracking Err 3.60
Sortino 1.412
Sharpe 0.816
Std Dev 13.553
Risk Average
SECTOR WEIGHTINGS (%)
Financial 20.22%
Industrial 12.23%
Technology 7.5%
Basic Materials 14.46%
Consumer Cyclical 14.71%
Utilities Services 1.95%
Healthcare Services 7.91%
Energy Services 4.45%
Communication Services 4.78%
Consumer Defensive 7.80%
Real Estate 4.01%
INVESTMENT OBJECTIVE

The Investment Objective of the Scheme is to generate long-term capital appreciation along with regular income by investing predominantly in equity and equity related instruments by following value investing strategy. However, there can be no assurance that the investment objective of the Scheme will be realized.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Value Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
115.680 33.94% 13,603 cr 0.78% Above Average
Jm
JM Value Fund (Direct) - Growth
108.701 33.86% 1,067 cr 0.90% High
Icici
ICICI Prudential Value Discovery Fund Direct Plan Growth
479.860 31.95% 49,104 cr 1.00% Low
Tata
Tata Equity P/E Fund Direct Plan Growth
382.324 33.53% 8,681 cr 0.80% Average
Quantum
Quantum Long Term Equity Value Fund Direct Growth
126.540 33.07% 1,179 cr 1.10% Below Average
Best Value Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Value Discovery Fund Direct Plan Growth
479.860 31.95% 49,104 cr 1.0% Low


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